WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.49B
$1.71M 0.03%
29,284
-492
BKCC
277
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.7M 0.03%
185,634
BCE icon
278
BCE
BCE
$21.3B
$1.7M 0.03%
39,356
+10,655
STJ
279
DELISTED
St Jude Medical
STJ
$1.69M 0.03%
25,909
-2,156
ZBH icon
280
Zimmer Biomet
ZBH
$19.9B
$1.68M 0.03%
18,255
-118
CPRT icon
281
Copart
CPRT
$41.6B
$1.66M 0.03%
364,784
CP icon
282
Canadian Pacific Kansas City
CP
$64.8B
$1.66M 0.03%
55,020
-6,015
FDX icon
283
FedEx
FDX
$59.9B
$1.65M 0.03%
12,463
+3,552
MGA icon
284
Magna International
MGA
$13.3B
$1.65M 0.03%
34,268
+1,744
WCN icon
285
Waste Connections
WCN
$42.9B
$1.63M 0.03%
55,829
-57
WMK icon
286
Weis Markets
WMK
$1.57B
$1.63M 0.03%
33,083
+408
RPM icon
287
RPM International
RPM
$14B
$1.62M 0.03%
38,775
-132,858
CPB icon
288
Campbell Soup
CPB
$8.97B
$1.6M 0.03%
35,577
-1,098
CLH icon
289
Clean Harbors
CLH
$11.2B
$1.59M 0.03%
29,055
+799
GWW icon
290
W.W. Grainger
GWW
$46.8B
$1.58M 0.03%
6,240
+304
L icon
291
Loews
L
$20.7B
$1.56M 0.03%
35,364
-78
TJX icon
292
TJX Companies
TJX
$156B
$1.55M 0.03%
51,074
+720
IBN icon
293
ICICI Bank
IBN
$108B
$1.54M 0.03%
193,347
+132
GPC icon
294
Genuine Parts
GPC
$17.7B
$1.52M 0.03%
17,468
-184
SCHW icon
295
Charles Schwab
SCHW
$172B
$1.51M 0.03%
55,428
+5,762
RIO icon
296
Rio Tinto
RIO
$117B
$1.5M 0.03%
26,908
-900
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$1.5M 0.03%
36,357
-5,767
AME icon
298
Ametek
AME
$46.5B
$1.49M 0.03%
28,851
-833
A icon
299
Agilent Technologies
A
$41.5B
$1.48M 0.03%
36,984
-575
IPG icon
300
Interpublic Group of Companies
IPG
$9.4B
$1.47M 0.03%
85,978
10 11
12
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